MARINE TECHNIC A/S — Credit Rating and Financial Key Figures
CVR number: 72363728
Depotvej 3, Stenstrup 4700 Næstved
sales@marinetechnic.com
tel: 55700840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 867.72 | 8 301.96 | 7 256.38 | 7 436.29 | 9 416.76 |
| Employee benefit expenses | -4 031.46 | -3 860.67 | -3 995.76 | -4 110.10 | -5 584.39 |
| Total depreciation | -51.27 | -48.97 | -48.08 | -29.70 | -46.68 |
| EBIT | 2 784.99 | 4 392.32 | 3 212.54 | 3 296.48 | 3 785.69 |
| Other financial income | 0.49 | 0.08 | 0.91 | 16.23 | 29.95 |
| Other financial expenses | - 111.52 | - 111.39 | - 160.57 | - 269.65 | - 275.07 |
| Pre-tax profit | 2 673.96 | 4 281.02 | 3 052.87 | 3 043.06 | 3 540.57 |
| Income taxes | - 637.89 | - 942.80 | - 673.03 | - 670.70 | - 703.37 |
| Net earnings | 2 036.07 | 3 338.22 | 2 379.85 | 2 372.37 | 2 837.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 487.51 | 1 450.39 | 1 413.28 | 2 813.70 | |
| Machinery and equipment | 64.42 | 52.57 | 41.61 | 76.53 | 177.47 |
| Tangible assets total | 1 551.93 | 1 502.96 | 1 454.88 | 2 890.22 | 177.47 |
| Investments total | 355.00 | 355.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 586.00 | 1 336.26 | 2 835.12 | 3 510.54 | 3 134.51 |
| Advance payments | 182.77 | 331.33 | 571.55 | 569.66 | 110.16 |
| Inventories total | 1 768.77 | 1 667.59 | 3 406.67 | 4 080.20 | 3 244.66 |
| Current trade debtors | 6 004.93 | 9 410.92 | 6 062.50 | 7 771.91 | 5 214.78 |
| Prepayments and accrued income | 14.30 | ||||
| Current other receivables | 392.73 | 415.05 | 409.13 | 331.29 | 3 648.18 |
| Current deferred tax assets | 83.98 | 38.83 | 7.33 | ||
| Short term receivables total | 6 495.94 | 9 864.79 | 6 471.62 | 8 103.21 | 8 870.29 |
| Cash and bank deposits | 1 383.48 | 940.98 | 555.54 | 795.17 | 777.36 |
| Cash and cash equivalents | 1 383.48 | 940.98 | 555.54 | 795.17 | 777.36 |
| Balance sheet total (assets) | 11 200.12 | 13 976.32 | 11 888.72 | 16 223.80 | 13 424.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 036.00 | 3 338.00 | 2 380.00 | 2 370.00 | 2 840.00 |
| Retained earnings | - 532.46 | -1 834.39 | - 876.18 | - 866.33 | -1 333.96 |
| Profit of the financial year | 2 036.07 | 3 338.22 | 2 379.85 | 2 372.37 | 2 837.21 |
| Shareholders equity total | 4 039.61 | 5 341.82 | 4 383.67 | 4 376.04 | 4 843.24 |
| Provisions | 194.52 | 204.14 | 212.94 | 236.82 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 953.80 | 2 625.68 | 3 623.51 | 3 448.11 | 2 827.04 |
| Advances received | 93.55 | ||||
| Current trade creditors | 3 943.79 | 4 682.57 | 2 242.72 | 5 689.71 | 3 562.24 |
| Current owed to participating | 2.78 | ||||
| Current owed to group member | 216.21 | 532.29 | |||
| Short-term deferred tax liabilities | 232.22 | 575.87 | 947.51 | ||
| Other non-interest bearing current liabilities | 972.07 | 1 122.10 | 1 193.65 | 1 681.05 | 712.44 |
| Current liabilities total | 6 966.00 | 8 430.36 | 7 292.10 | 11 610.94 | 8 581.53 |
| Balance sheet total (liabilities) | 11 200.12 | 13 976.32 | 11 888.72 | 16 223.80 | 13 424.78 |
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